+202.5%
PSX vs TENB
+3.0%
+199.5%
-64.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.7% | +0.9% | +0.3% |
| 7D | +4.5% | -9.1% | +13.6% | +6.1% |
| 30D | +26.6% | -4.9% | +31.5% | +27.1% |
| 3M | +39.3% | +16.9% | +22.3% | +33.9% |
| 6M | +56.8% | +68.0% | -11.2% | +40.6% |
| YTD | +101.8% | +45.6% | +56.3% | +84.5% |
| 1Y | +99.6% | +12.7% | +86.9% | +90.8% |
| 3Y | +140.3% | -24.4% | +164.7% | +142.6% |
| 5Y | +339.3% | -26.7% | +366.1% | +322.2% |
| All | +202.5% | +3.0% | +199.5% | +121.2% |
Cumulative growth
Daily Returns
Daily percentage return beside TENB.
Daily Out/Under-Performance
Portfolio return minus TENB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TENB return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded TENB wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling